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News & Research
Most Recent News & Research

Analytics | Portfolio Risk Management
Vidrio Financial and Qontigo announce expanded partnership to accelerate risk management solutions for public and private market allocators
Vidrio Financial and Qontigo announced the expansion of their existing partnership to work more closely together and provide enhanced risk solutions to the multi-asset class institutional allocator market.

Analytics | Portfolio Construction
Limina Financial Systems and Qontigo partner to deliver integrated portfolio and risk analytics within Limina IMS
Limina Financial Systems and Qontigo today announced a strategic partnership to integrate Axioma Analytics solutions into Limina’s Investment Management System, Limina IMS.

Analytics | Portfolio Construction
Qontigo integrates Ortec Finance’s climate risk scenarios into enterprise risk management solution, Axioma Risk
Qontigo, a leading provider of innovative risk, analytics, and index solutions, has partnered with Ortec Finance, a leading global provider of technology and solutions for risk and return management, to provide climate stress testing capabilities within Qontigo’s Axioma Risk for clients to assess climate risks in their portfolio.

Analytics | Portfolio Construction
Qontigo expands partnership with Goldman Sachs to offer Axioma portfolio construction and risk analytics solutions through Goldman Sachs Financial Cloud for Data and Marquee
Qontigo, a leading provider of innovative risk, analytics, and index solutions, today announced an expanded collaboration with Goldman Sachs Group, Inc. (NYSE:GS), a leading global investment banking, securities, and investment management firm. Qontigo will now offer the Axioma Portfolio Optimizer and Axioma Equity Factor Risk Models through Goldman Sachs Financial Cloud for Data, a suite of modular data management and analytics solutions, as well as Goldman Sachs Marquee, the firm’s digital platform that delivers market-leading data, analytics, market insights and trading solutions to institutional investors.

Analytics | Factor Investing
Qontigo and CEPRES partner to provide risk modeling solutions for private market assets
Qontigo has partnered with CEPRES, the leader in private market investment technology and data, to develop a suite of private market factor risk models for unique insights into private capital fund risk in multi-asset class portfolios.

Analytics | Portfolio Risk Management
Qontigo strengthens fixed income models suite with enhanced credit spread model
Qontigo, a leading provider of innovative risk, analytics, and index solutions, has enhanced its Axioma Credit Spread Factor Risk Model (Credit Factor Model) with the addition of credit default swaps (CDS) and increased factor coverage. The model results in better risk forecasting for asset managers, asset owners and hedge funds with portfolio exposure in the high yield and investment grade space.

Analytics | Portfolio Risk Management
Axioma Risk recognized as best buy-side risk management solution by Risk.net for second consecutive year
Risk.net, a leading global risk management publication, has named Qontigo’s Axioma Risk the best buy-side market risk management solution. This is the fourth time in the last five years that Axioma Risk has received this accolade.

Analytics | Portfolio Risk Management
Qontigo adds US trading model to Axioma line of global equity factor risk models
Qontigo has introduced a trading horizon view (“Trading Model”) for the Axioma US Equity Factor Risk Model, currently available in a short-horizon, medium-horizon, statistical and fundamental variants.

Analytics | ESG & Sustainability
Qontigo adds ESG risk data leader RepRisk to growing sustainability partner ecosystem
Qontigo has entered into a partnership with RepRisk, a pioneer and leader in ESG data science. Qontigo will enable solutions and access to RepRisk ESG risk data via Axioma portfolio analytics and risk models, and build indices under its STOXX family of brands.

Analytics | ESG & Sustainability
Qontigo extends sustainability offering to portfolio construction and analytics tools
Qontigo has made available ISS ESG, Clarity AI and Sustainalytics data within its financial optimizer, Axioma Portfolio Optimizer (APO). Sustainalytics will also be integrated into Axioma Portfolio Analytics (APA) for performance attribution and reporting as well as Axioma Risk Model Machine (RMM), which allows users to create custom risk models.

Analytics | Corporate | Portfolio Risk Management
Axioma Risk named best buy-side risk management product 2021 by WatersTechnology
Qontigo was awarded best buy-side risk management product for its enterprise risk management system, Axioma Risk, at the 2021 WatersTechnology Buy-Side Technology Awards.

Analytics | ESG & Sustainability
Qontigo extends sustainability offering by adding carbon price factor to global macro projection equity risk model
Qontigo has introduced a Carbon Emission Price factor within the Axioma Worldwide Macroeconomic Projection Equity Factor Risk Model (“Macro Projection Model”).